TØMRERFIRMAET KRISTIAN HOLM ApS — Credit Rating and Financial Key Figures

CVR number: 30360818
Herningvej 146, 6950 Ringkøbing
tel: 97321666

Company information

Official name
TØMRERFIRMAET KRISTIAN HOLM ApS
Established
2007
Company form
Private limited company
Industry

About TØMRERFIRMAET KRISTIAN HOLM ApS

TØMRERFIRMAET KRISTIAN HOLM ApS (CVR number: 30360818) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -67.9 kDKK in 2018. The operating profit was -88.9 kDKK, while net earnings were -98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERFIRMAET KRISTIAN HOLM ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-48.81156.15-67.88
EBIT-74.00127.18-88.92
Net earnings-58.8798.59-98.84
Shareholders equity total186.00284.5995.74
Balance sheet total (assets)248.82427.62134.19
Net debt29.73-96.78- 108.23
Profitability
EBIT-%
ROA-29.7 %37.6 %-31.7 %
ROE-31.7 %41.9 %-52.0 %
ROI-34.3 %50.8 %-44.6 %
Economic value added (EVA)-57.7289.86- 108.03
Solvency
Equity ratio74.8 %66.6 %71.3 %
Gearing16.0 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.83.4
Current ratio3.22.83.4
Cash and cash equivalents96.78126.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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